CIK: 0000937617
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.09% | — | — | ||
| 2 | GILD 1 05-01-14 C | Gilead Sciences INC | Stock-Healthcare | 10.25% | — | — | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.99% | — | — | |
| 4 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 3.46% | — | — | |
| 5 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 3.15% | — | — | |
| 6 | LAMR | Lamar Advertising Company | Stock-Real Estate | 3.08% | — | — | |
| 7 | MT | ArcelorMittal S.A. | Stock-Other | 2.88% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.19% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.12% | — | — | |
| 10 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 2.05% | — | — | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 1.61% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.58% | — | — | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.48% | — | — | |
| 14 | ✓ | Lsi Corporation | Stock-Other | 1.39% | — | — | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.39% | — | — | |
| 16 | ✓ | Sina CORP | Stock-Other | 1.36% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.31% | — | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.24% | — | — | |
| 19 | ✓ | Yandex NV | Stock-Other | 1.16% | — | — | |
| 20 | ✓ | Stock-Other | 1.00% | — | — | ||
| 21 | LNCOEUR | Linn Co LLC | Stock-Other | 0.99% | — | — | |
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.93% | — | — | |
| 23 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.92% | — | — | |
| 24 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.84% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.84% | — | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.82% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.81% | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.80% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 0.78% | — | — | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 0.72% | — | — | |
| 31 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.68% | — | — | |
| 32 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.68% | — | — | |
| 33 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 0.67% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.65% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.62% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.60% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | — | |
| 39 | ✓ | Levy Acquisition CORP | Stock-Other | 0.57% | — | — | |
| 40 | AWI | Armstrong World Industries | Stock-Industrials | 0.56% | — | — | |
| 41 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.55% | — | — | |
| 42 | PRKS | United Parks & Resorts INC | Stock-Other | 0.55% | — | — | |
| 43 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.55% | — | — | |
| 44 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 0.51% | — | — | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 0.51% | — | — | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | ✓ | General Mtrs Co | Stock-Other | 0.49% | — | — | |
| 49 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD 1 05-01-14 C | Gilead Sciences INC | +10.3% | NEW | New buy |
| 2 | PRGO | Perrigo Company plc | +5% | NEW | New buy |
| 3 | ✓ | Health Mgmt Assoc INC New | +3.5% | NEW | New buy |
| 4 | DRYS 5 12-01-14 | Dryships INC | +3.2% | NEW | New buy |
| 5 | LAMR | Lamar Advertising Company | +3.1% | NEW | New buy |
| 6 | MT | ArcelorMittal S.A. | +2.9% | NEW | New buy |
| 7 | AAPL | Apple INC | +2.2% | NEW | New buy |
| 8 | PFE | Pfizer INC | +2.1% | NEW | New buy |
| 9 | PHH 6 06-15-17 | Phh CORP | +2.1% | NEW | New buy |
| 10 | TIFEUR | Tiffany & Co | +1.6% | NEW | New buy |
| 11 | GM | General Motors Co | +1.6% | NEW | New buy |
| 12 | RL | Ralph Lauren CORP | +1.5% | NEW | New buy |
| 13 | ✓ | Lsi Corporation | +1.4% | NEW | New buy |
| 14 | AAP | Advance Auto Parts INC | +1.4% | NEW | New buy |
| 15 | ✓ | Sina CORP | +1.4% | NEW | New buy |
| 16 | XXI | Twenty One Capital, Inc. | +1.3% | NEW | New buy |
| 17 | CSX | Csx CORP | +1.2% | NEW | New buy |
| 18 | ✓ | Yandex NV | +1.2% | NEW | New buy |
| 19 | ✓ | +1% | NEW | New buy | |
| 20 | LNCOEUR | Linn Co LLC | +1% | NEW | New buy |
| 21 | SIG | Signet Jewelers Limited | +0.9% | NEW | New buy |
| 22 | ✓ | Silver Eagle Acquisition Cor | +0.9% | NEW | New buy |
| 23 | STWD | Starwood Property Trust, Inc. | +0.8% | NEW | New buy |
| 24 | MU | Micron Technology INC | +0.8% | NEW | New buy |
| 25 | DLTR | Dollar Tree INC | +0.8% | NEW | New buy |
| 26 | DKS | Dick's Sporting Goods INC | +0.8% | NEW | New buy |
| 27 | BURL | Burlington Stores INC | +0.8% | NEW | New buy |
| 28 | AXP | American Express Company | +0.8% | NEW | New buy |
| 29 | ✓ | Cbs CORP New | +0.7% | NEW | New buy |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +0.7% | NEW | New buy |
| 31 | XRT | Ss Spdr S&p Retail ETF | +0.7% | NEW | New buy |
| 32 | MCP 3.25 06-15-16 | Molycorp INC | +0.7% | NEW | New buy |
| 33 | YUM | Yum! Brands INC | +0.7% | NEW | New buy |
| 34 | ELV 2.75 10-15-42 | Elevance Health INC | +0.7% | NEW | New buy |
| 35 | APD | Air Products & Chemicals INC | +0.6% | NEW | New buy |
| 36 | FITB | Fifth Third Bancorp | +0.6% | NEW | New buy |
| 37 | WMT | Walmart INC | +0.6% | NEW | New buy |
| 38 | ✓ | Levy Acquisition CORP | +0.6% | NEW | New buy |
| 39 | AWI | Armstrong World Industries | +0.6% | NEW | New buy |
| 40 | MNST | Monster Beverage Corporation | +0.6% | NEW | New buy |
| 41 | PRKS | United Parks & Resorts INC | +0.6% | NEW | New buy |
| 42 | MLCO | Melco Resorts & Entert-adr | +0.6% | NEW | New buy |
| 43 | ✓ | Hf2 Finl Mgmt INC | +0.5% | NEW | New buy |
| 44 | JACK | Jack In THE Box INC | +0.5% | NEW | New buy |
| 45 | MGM | Mgm Resorts International | +0.5% | NEW | New buy |
| 46 | KSS | Kohls CORP | +0.5% | NEW | New buy |
| 47 | ✓ | Lender Processing Svcs INC Com | -4.6% | — | Trim |
| 48 | ✓ | Spreadtrum Communications In | -4.8% | EXIT | Sold out |
| 49 | ELAN | Elanco Animal Health Incorporated | -20.7% | EXIT | Sold out |
| 50 | ✓ | -46% | — | Add |